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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 30.12 |
Price to Book | 6.08 | 6.44 |
Price to Sales | 6.62 | 4.51 |
Price to Cash Flow | 22.03 | 18.88 |
Dividend Yield | 0.86 | 0.66 |
5 Years Earnings Growth | 12.73 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 35.61 |
Healthcare | 21.71 | 14.86 |
Financial Services | 14.84 | 10.61 |
Communication Services | 9.27 | 11.57 |
Consumer Defensive | 9.14 | 4.55 |
Industrials | 7.27 | 8.11 |
Consumer Cyclical | 4.43 | 13.86 |
Real Estate | 3.41 | 2.42 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.23 | 427.87 | +0.95% | |
Alphabet A | US02079K3059 | 9.23 | 175.01 | +0.43% | |
Texas Instruments | US8825081040 | 4.45 | 197.62 | +1.03% | |
The Charles Schwab | US8085131055 | 4.32 | 74.11 | +0.24% | |
Autodesk | US0527691069 | 3.82 | 218.20 | +1.00% | |
Intuit | US4612021034 | 3.76 | 567.24 | -1.16% | |
Dolby Labs | US25659T1079 | 3.64 | 79.11 | -0.30% | |
ADP | US0530151036 | 3.60 | 246.87 | -2.16% | |
Zoetis Inc | US98978V1035 | 3.57 | 178.83 | +1.08% | |
Monster Beverage | US61174X1090 | 3.45 | 51.00 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American B Acc Net GBP | 592.92M | 5.17 | 13.65 | 16.01 | ||
Investec American Fund Net R GBP Ac | 592.92M | 4.36 | 9.84 | 16.21 | ||
Investec American I Acc Net GBP | 592.92M | 2.04 | 9.94 | 16.03 | ||
Investec UK Alpha Fund J GBP Acc | 394.74M | -1.38 | 3.52 | 4.34 | ||
Investec UK Alpha I GBP Inc Net | 394.74M | -1.40 | 3.42 | 4.23 |
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